Financial results - PELETIZARE FILDO S.R.L.

Financial Summary - Peletizare Fildo S.r.l.
Unique identification code: 41271910
Registration number: J16/1794/2019
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-82
Employees
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Company Peletizare Fildo S.r.l. with Fiscal Code 41271910 recorded a turnover of 2024 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peletizare Fildo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.613 0 0 3.639 0
Total Income - EUR - - - - 583 20.316 9.223 3.529 7.157 0
Total Expenses - EUR - - - - 583 10.784 9.287 3.576 4.617 82
Gross Profit/Loss - EUR - - - - 0 9.532 -64 -48 2.540 -82
Net Profit/Loss - EUR - - - - 0 9.436 -64 -48 1.971 -82
Employees - - - - 1 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Peletizare Fildo S.r.l. - CUI 41271910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.875 29.606 26.170 22.573 22.446
Current Assets - - - - 28.070 4.675 2.144 1.693 1.907 1.745
Inventories - - - - 0 1.737 1.698 1.703 1.698 1.689
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 28.070 2.939 446 -10 209 56
Shareholders Funds - - - - 42 9.478 9.204 9.184 11.128 10.983
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 583 3.685 6.944 6.557 4.785 4.688
Income in Advance - - - - 27.446 25.388 15.602 12.122 8.567 8.519
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.745 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at 10.983 euro, while total Liabilities amounted to 4.688 euro. Equity decreased by -82 euro, from 11.128 euro in 2023, to 10.983 in 2024. The Debt Ratio was 19.4% in the year 2024.

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